We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$52.8B
AUM Growth
+$3.04B
Cap. Flow
+$773M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.62%
Holding
3,462
New
204
Increased
1,543
Reduced
1,373
Closed
208

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$58M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$53.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$44.6M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$333M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 6.27%
3 Healthcare 5.82%
4 Consumer Discretionary 4.84%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
2701
Sabra Healthcare REIT
SBRA
$5.15B
$275K ﹤0.01%
23,948
+974
+4% +$12K
TX icon
2702
Ternium
TX
$10.7B
$275K ﹤0.01%
6,672
-1,060
-14% -$41.7K
XRT icon
2703
State Street SPDR S&P Retail ETF
XRT
$643M
$275K ﹤0.01%
4,340
-474
-10% -$31.2K
STLA icon
2704
Stellantis
STLA
$20.2B
$275K ﹤0.01%
15,113
-42,921
-74% -$717K
AVXL icon
2705
Anavex Life Sciences
AVXL
$303M
$274K ﹤0.01%
32,020
-46
-0.1% -$459
RMT
2706
Royce Micro-Cap Trust
RMT
$780M
$274K ﹤0.01%
31,220
-2,106
-6% -$19.3K
BLD
2707
DELISTED
TopBuild
BLD
$273K ﹤0.01%
1,314
-13
-1% -$2.51K
PEO
2708
Adams Natural Resources Fund
PEO
$772M
$272K ﹤0.01%
13,727
-4
-0% -$82
FLNA
2709
Filana Therapeutics
FLNA
$45.7M
$271K ﹤0.01%
11,246
+2,060
+22% +$57.1K
FRPH icon
2710
FRP Holdings
FRPH
$425M
$271K ﹤0.01%
9,370
– –
VVV icon
2711
Valvoline
VVV
$4.31B
$271K ﹤0.01%
7,754
-585
-7% -$20.3K
WAFD icon
2712
WaFd
WAFD
$2.81B
$271K ﹤0.01%
8,982
– –
CVY icon
2713
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$270K ﹤0.01%
12,792
-5,795
-31% -$128K
JPEM icon
2714
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$268K ﹤0.01%
5,307
+164
+3% +$8.33K
PXH icon
2715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$268K ﹤0.01%
14,575
-285
-2% -$5.27K
WWD icon
2716
Woodward
WWD
$21.2B
$267K ﹤0.01%
2,746
+307
+13% +$30.9K
SYBT icon
2717
Stock Yards Bancorp
SYBT
$2.64B
$267K ﹤0.01%
4,847
+313
+7% +$18.3K
MCY icon
2718
Mercury Insurance
MCY
$5.81B
$267K ﹤0.01%
8,416
+436
+5% +$14.9K
UCB
2719
United Community Banks
UCB
$4.43B
$267K ﹤0.01%
9,478
-471
-5% -$14.9K
FFTY icon
2720
CapForce IBD 50 ETF
FFTY
$80.5M
$266K ﹤0.01%
11,254
-759
-6% -$17.4K
ECAT icon
2721
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$266K ﹤0.01%
+17,024
New +$248K
FMY
2722
First Trust Mortgage Income Fund
FMY
$49.2M
$265K ﹤0.01%
23,385
– –
DLS icon
2723
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$264K ﹤0.01%
4,338
+184
+4% +$11.3K
MASI
2724
DELISTED
Masimo
MASI
$264K ﹤0.01%
1,432
+78
+6% +$13.2K
LTPZ icon
2725
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$264K ﹤0.01%
+4,282
New +$260K
107 108
109
110 111

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James Financial Services Advisors held 3,462 positions worth $52.8B, up 6.1% from $49.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q1 2023 filing shows 204 new, 1,543 increased, 1,373 reduced and 208 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 2,000,342 shares worth $59.2M. The largest sale was MGP Ingredients, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF February: 2,000,342 shares worth $59.2M.
  • Raymond James Financial Services Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $53.2M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2023 reduction was MGP Ingredients, cutting an estimated $333M.
  • Raymond James Financial Services Advisors fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2023, selling an estimated $9.15M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $52.8B portfolio in Q1 2023.
  • Raymond James Financial Services Advisors opened 204 new positions and closed 208 in Q1 2023.
  • Raymond James Financial Services Advisors's portfolio value rose 6.1% quarter-over-quarter to $52.8B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.